LISTED FD TR's ticker is JULZ and the CUSIP is 53656F664. A total of 13 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,143,771 | -2.8% | 61,912 | -0.5% | 1.17% | -1.3% |
| Q2 2023 | $2,205,137 | +5.0% | 62,208 | -1.2% | 1.19% | -0.9% |
| Q1 2023 | $2,100,671 | +1.4% | 62,986 | -1.8% | 1.20% | +0.1% |
| Q4 2022 | $2,071,987 | +5.0% | 64,173 | -1.9% | 1.20% | -1.6% |
| Q3 2022 | $1,973,000 | -4.2% | 65,397 | -0.8% | 1.22% | -3.0% |
| Q2 2022 | $2,059,000 | -5.6% | 65,956 | -0.1% | 1.26% | +0.5% |
| Q1 2022 | $2,181,000 | -7.5% | 66,014 | -1.5% | 1.25% | -3.3% |
| Q4 2021 | $2,357,000 | +3.1% | 67,034 | -0.8% | 1.29% | +2.9% |
| Q3 2021 | $2,286,000 | +1.6% | 67,558 | -0.4% | 1.26% | -2.3% |
| Q2 2021 | $2,249,000 | – | 67,836 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 67,034 | $2,357,000 | 1.29% |
| Weaver Consulting Group | 64,059 | $2,252,000 | 1.08% |
| Castleview Partners, LLC | 761,590 | $21,662,000 | 0.17% |
| Strategic Blueprint, LLC | 17,945 | $631,000 | 0.08% |
| BALLAST ADVISORS LLC | 4,432 | $156,000 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,351 | $1,735,000 | 0.00% |
| NEXT Financial Group, Inc | 1,366 | $48,000 | 0.00% |
| UBS Group AG | 1,047 | $37,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | $4,000 | 0.00% |
| WOLVERINE TRADING, LLC | 8,644 | $304,000 | 0.00% |